HSBC WAR. CALL 06/24 HEI/ DE000HS5Z107 /
| 2024-05-23 8:01:13 AM | Chg.0.0000 | Bid9:12:12 AM | Ask9:12:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1590EUR | 0.00% | 0.1730 Bid Size: 25,000 |
0.1990 Ask Size: 25,000 |
HEIDELBERG MATERIALS... | 100.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HS5Z10 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -0.23 |
| Time value: | 0.21 |
| Break-even: | 102.10 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.05 |
| Spread %: | 28.05% |
| Delta: | 0.41 |
| Theta: | -0.06 |
| Omega: | 19.08 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1590 |
|---|---|
| High: | 0.1590 |
| Low: | 0.1590 |
| Previous Close: | 0.1590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.50% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1590 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1938 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
